-4.2%
CORZ vs PLUG
-58.9%
+54.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -10.5% | +11.5% | +4.8% |
| 7D | +23.5% | -23.4% | +46.9% | +35.3% |
| 30D | +7.5% | -23.4% | +30.9% | +18.1% |
| 3M | -26.6% | -51.7% | +25.1% | -5.8% |
| 6M | -39.5% | -72.0% | +32.5% | -12.0% |
| YTD | -0.3% | -43.7% | +43.4% | +18.3% |
| 1Y | -4.2% | -55.4% | +51.2% | +16.6% |
| All | -4.2% | -58.9% | +54.7% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PLUG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling